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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$2.08B
Cap. Flow
-$90.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.81%
Holding
1,880
New
220
Increased
817
Reduced
636
Closed
165

Top Buys

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$88.8M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$81.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$112M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$102M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.2M
5
GLD icon
SPDR Gold Trust
GLD
+$75M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.36%
3 Healthcare 3.45%
4 Consumer Discretionary 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXL icon
1701
Boxlight
BOXL
$1.82M
$10K ﹤0.01%
10
– –
SNDL icon
1702
Sundial Growers
SNDL
$312M
$10K ﹤0.01%
3,075
+1,105
+56% +$4.88K
DVLT
1703
Datavault AI
DVLT
$279M
$7K ﹤0.01%
1
– –
TTOO
1704
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
7
– –
NAK
1705
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
21,032
+7,714
+58% +$2.52K
GROM
1706
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$5K ﹤0.01%
+22
New +$8.97K
GPUS
1707
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
HEXO
1708
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
1,134
-17
-1% -$81
AVCT
1709
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01%
+842
New +$6.68K
XELA
1710
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
+3
New +$3.26K
ACLS icon
1711
Axcelis
ACLS
$3.44B
– –
-10,336
Closed -$781K
ALLY icon
1712
Ally Financial
ALLY
$13.1B
– –
-17,664
Closed -$768K
ANET icon
1713
Arista Networks
ANET
$199B
– –
-31,568
Closed -$1.1M
AOSL icon
1714
Alpha and Omega Semiconductor
AOSL
$829M
– –
-10,127
Closed -$553K
AXON
1715
Axon Enterprise
AXON
$42.8B
– –
-2,535
Closed -$349K
BBRE icon
1716
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-3,910
Closed -$416K
BCO icon
1717
Brink's
BCO
$5.01B
– –
-3,605
Closed -$245K
BG icon
1718
Bunge Global
BG
$20.9B
– –
-2,070
Closed -$229K
GENZ
1719
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-27,329
Closed -$1.09M
BLDR icon
1720
Builders FirstSource
BLDR
$7.29B
– –
-9,721
Closed -$627K
BLOK icon
1721
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-8,520
Closed -$291K
CACI icon
1722
CACI
CACI
$10.8B
– –
-684
Closed -$206K
CATH icon
1723
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-4,838
Closed -$270K
CBRL icon
1724
Cracker Barrel
CBRL
$1.26B
– –
-2,424
Closed -$288K
CHCO icon
1725
City Holding Co
CHCO
$2.05B
– –
-7,643
Closed -$602K
67 68
69
70 71

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, AE Wealth Management held 1,880 positions worth $12.5B, down 14% from $14.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management's Q2 2022 filing shows 220 new, 817 increased, 636 reduced and 165 closed positions. Its largest new stake was Mohr Growth ETF: 4,079,635 shares worth $84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AE Wealth Management's largest Q2 2022 buy was Mohr Growth ETF: 4,079,635 shares worth $84M.
  • AE Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $80.6M increase.
  • AE Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
  • AE Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $23.6M.
  • AE Wealth Management's ten largest holdings make up 18% of its $12.5B portfolio in Q2 2022.
  • AE Wealth Management opened 220 new positions and closed 165 in Q2 2022.
  • AE Wealth Management's portfolio value fell 14% quarter-over-quarter to $12.5B.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.